D.E. Shaw & Co’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,900
| Closed | -$240K | – | 4444 |
|
|
2019
Q4 | $240K | Hold |
72,900
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q3 | $165K | Hold |
72,900
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q2 | $173K | Sell |
72,900
-400
| -0.5% | -$931 | ﹤0.01% | 3491 |
|
|
2019
Q1 | $202K | Sell |
73,300
-33,900
| -32% | -$96.1K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $241K | Hold |
107,200
| – | – | ﹤0.01% | 3466 |
|
|
2018
Q3 | $525K | Sell |
107,200
-15,500
| -13% | -$70.9K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $533K | Buy |
122,700
+22,700
| +23% | +$104K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $453K | Sell |
100,000
-588,900
| -85% | -$3.24M | ﹤0.01% | 2934 |
|
|
2017
Q4 | $3.9M | Sell |
688,900
-24,200
| -3% | -$126K | 0.01% | 1657 |
|
|
2017
Q3 | $3.99M | Buy |
713,100
+29,600
| +4% | +$169K | 0.01% | 1538 |
|
|
2017
Q2 | $4.49M | Sell |
683,500
-450,400
| -40% | -$2.82M | 0.01% | 1423 |
|
|
2017
Q1 | $8.15M | Sell |
1,133,900
-111,300
| -9% | -$953K | 0.01% | 991 |
|
|
2016
Q4 | $12.7M | Buy |
1,245,200
+775,200
| +165% | +$5.9M | 0.02% | 827 |
|
|
2016
Q3 | $2.27M | Buy |
470,000
+400,000
| +571% | +$2.03M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $326K | Sell |
70,000
-150,000
| -68% | -$658K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $909K | Buy |
+220,000
| New | +$631K | ﹤0.01% | 2414 |
|
|
2015
Q1 | – | Sell |
-292,000
| Closed | -$1.73M | – | 4149 |
|
|
2014
Q4 | $1.73M | Sell |
292,000
-104,500
| -26% | -$657K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $3.18M | Buy |
+396,500
| New | +$3.69M | ﹤0.01% | 1872 |
|
Other funds holding AKS
D.E. Shaw & Co's AKS Position: Q1 2020 in Review
D.E. Shaw & Co sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 390,463 shares — an estimated $1.28M sold.
D.E. Shaw & Co first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $40.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- D.E. Shaw & Co reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 390,463 AK Steel Holding Corp shares in Q1 2020, an estimated $1.28M.
- D.E. Shaw & Co first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's AK Steel Holding Corp position peaked at $40.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.